LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
712
202
$46K 0.03%
2,019
203
$44K 0.02%
642
204
$44K 0.02%
1,500
205
$43K 0.02%
424
+62
206
$43K 0.02%
2,106
-68
207
$42K 0.02%
2,238
208
$41K 0.02%
734
209
$40K 0.02%
1,200
-2,460
210
$40K 0.02%
+1,500
211
$39K 0.02%
261
+11
212
$39K 0.02%
466
213
$39K 0.02%
1,200
-800
214
$39K 0.02%
990
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215
$38K 0.02%
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216
$37K 0.02%
+800
217
$37K 0.02%
310
218
$37K 0.02%
345
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219
$37K 0.02%
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220
$36K 0.02%
926
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221
$35K 0.02%
440
222
$35K 0.02%
1,088
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223
$35K 0.02%
1,000
+40
224
$35K 0.02%
545
225
$33K 0.02%
327
7 8
9
10 11